Adalta Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
90,041
-1,175
| -1% | -$176K | 6.76% | 3 |
|
|
2025
Q1 | $12.8M | Buy |
91,216
+90
| +0.1% | +$12.6K | 6.79% | 2 |
|
|
2024
Q4 | $15.7M | Sell |
91,126
-280
| -0.3% | -$48.3K | 8.2% | 2 |
|
|
2024
Q3 | $14M | Hold |
91,406
| – | – | 7.22% | 2 |
|
|
2024
Q2 | $11.3M | Buy |
91,406
+220
| +0.2% | +$27.2K | 6.15% | 2 |
|
|
2024
Q1 | $12M | Sell |
91,186
-1,980
| -2% | -$260K | 6.62% | 3 |
|
|
2023
Q4 | $12.2M | Sell |
93,166
-1,125
| -1% | -$147K | 7.38% | 2 |
|
|
2023
Q3 | $10.1M | Sell |
94,291
-495
| -0.5% | -$53K | 6.88% | 2 |
|
|
2023
Q2 | $8.81M | Sell |
94,786
-725
| -0.8% | -$67.4K | 5.89% | 3 |
|
|
2023
Q1 | $8.39M | Sell |
95,511
-1,100
| -1% | -$96.6K | 5.87% | 3 |
|
|
2022
Q4 | $7.17M | Sell |
96,611
-4,935
| -5% | -$366K | 5.05% | 4 |
|
|
2022
Q3 | $8.5M | Sell |
101,546
-100
| -0.1% | -$8.37K | 6.11% | 3 |
|
|
2022
Q2 | $9.27M | Sell |
101,646
-8,025
| -7% | -$732K | 6.02% | 2 |
|
|
2022
Q1 | $13.9M | Buy |
109,671
+3,710
| +4% | +$471K | 6.95% | 2 |
|
|
2021
Q4 | $13.7M | Buy |
105,961
+14,150
| +15% | +$1.83M | 6.32% | 2 |
|
|
2021
Q3 | $10.7M | Sell |
91,811
-810
| -0.9% | -$94.2K | 5.91% | 3 |
|
|
2021
Q2 | $9M | Sell |
92,621
-400
| -0.4% | -$38.9K | 4.9% | 5 |
|
|
2021
Q1 | $6.93M | Sell |
93,021
-625
| -0.7% | -$46.6K | 4% | 7 |
|
|
2020
Q4 | $6.07M | Sell |
93,646
-115
| -0.1% | -$7.45K | 3.83% | 10 |
|
|
2020
Q3 | $4.89M | Hold |
93,761
| – | – | 3.57% | 9 |
|
|
2020
Q2 | $5.31M | Sell |
93,761
-535
| -0.6% | -$30.3K | 4.23% | 7 |
|
|
2020
Q1 | $4.3M | Sell |
94,296
-6,285
| -6% | -$286K | 3.9% | 8 |
|
|
2019
Q4 | $5.63M | Sell |
100,581
-2,275
| -2% | -$127K | 3.54% | 10 |
|
|
2019
Q3 | $5.02M | Buy |
102,856
+1,035
| +1% | +$50.6K | 3.33% | 10 |
|
|
2019
Q2 | $4.52M | Sell |
101,821
-8,227
| -7% | -$365K | 2.97% | 9 |
|
|
2019
Q1 | $3.85M | Sell |
110,048
-625
| -0.6% | -$21.9K | 2.91% | 13 |
|
|
2018
Q4 | $3.3M | Buy |
110,673
+9,745
| +10% | +$290K | 3.08% | 11 |
|
|
2018
Q3 | $3.84M | Buy |
100,928
+15,075
| +18% | +$574K | 2.74% | 12 |
|
|
2018
Q2 | $2.76M | Sell |
85,853
-19,735
| -19% | -$635K | 1.95% | 18 |
|
|
2018
Q1 | $3.37M | Buy |
105,588
+1,115
| +1% | +$35.6K | 2.58% | 16 |
|
|
2017
Q4 | $3.35M | Sell |
104,473
-15,350
| -13% | -$491K | 2.55% | 17 |
|
|
2017
Q3 | $4M | Sell |
119,823
-1,848
| -2% | -$61.7K | 3.26% | 10 |
|
|
2017
Q2 | $4.06M | Buy |
121,671
+1,890
| +2% | +$63K | 3.27% | 9 |
|
|
2017
Q1 | $3.56M | Buy |
+119,781
| New | +$3.56M | 3.01% | 11 |
|